|
CB-Accent Lux Bond EUR A CHF Hedged Fonds
|
20124749
|
ADEPA Asset Management SA
|
CHF
|
-3.77
|
-0.21
|
-9.20
|
54.48
|
|
CB-Accent Lux Bond EUR A Fonds
|
1229868
|
ADEPA Asset Management SA
|
EUR
|
-1.39
|
7.75
|
0.08
|
54.48
|
|
CB-Accent Lux Bond EUR A USD Hedged Fonds
|
20124831
|
ADEPA Asset Management SA
|
USD
|
0.29
|
13.30
|
9.33
|
54.48
|
|
CB-Accent Lux Bond EUR B CHF Hedged Fonds
|
20124824
|
ADEPA Asset Management SA
|
CHF
|
-3.80
|
-0.39
|
-9.41
|
54.48
|
|
CB-Accent Lux Bond EUR B Fonds
|
1199769
|
ADEPA Asset Management SA
|
EUR
|
-1.43
|
7.61
|
-0.12
|
54.48
|
|
CB-Accent Lux Bond EUR B USD Hedged Fonds
|
20124834
|
ADEPA Asset Management SA
|
USD
|
0.25
|
13.20
|
9.02
|
54.48
|
|
CB-Accent Lux Bond EUR C Fonds
|
4471625
|
ADEPA Asset Management SA
|
EUR
|
-1.15
|
8.36
|
1.14
|
54.48
|
|
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
6.02
|
34.67
|
-
|
96.63
|
|
Cedra Income Fund SICAV-RAIF B EUR Income Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
3.73
|
22.92
|
-
|
96.63
|
|
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds
|
|
ADEPA Asset Management SA
|
USD
|
8.20
|
41.43
|
-
|
96.63
|
|
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
7.98
|
-
|
-
|
96.63
|
|
Cedra Income Fund SICAV-RAIF F GBP Income Fonds
|
|
ADEPA Asset Management SA
|
GBP
|
7.97
|
-
|
-
|
96.63
|
|
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds
|
|
ADEPA Asset Management SA
|
EUR
|
6.20
|
-
|
-
|
96.63
|
|
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds
|
116007335
|
ADEPA Asset Management SA
|
EUR
|
-
|
-
|
-
|
1.02
|
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